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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
+$48.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.93%
Holding
463
New
78
Increased
232
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOG icon
151
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$841K 0.13%
36,471
-2,314
-6% -$52.6K
CSCO icon
152
Cisco
CSCO
$483B
$836K 0.13%
12,212
+726
+6% +$49.5K
LAZ icon
153
Lazard
LAZ
$4.16B
$834K 0.13%
30,558
-853
-3% -$46K
CEG icon
154
Constellation Energy
CEG
$95.8B
$827K 0.12%
2,514
+372
+17% +$120K
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$826K 0.12%
16,516
+2,453
+17% +$122K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$824K 0.12%
8,188
-1,435
-15% -$144K
GS icon
157
Goldman Sachs
GS
$301B
$818K 0.12%
1,027
-243
-19% -$180K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$811K 0.12%
7,342
-8,585
-54% -$947K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.77B
$811K 0.12%
6,118
-407
-6% -$52.3K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.35B
$805K 0.12%
19,566
+1,906
+11% +$73.7K
AMD icon
161
Advanced Micro Devices
AMD
$767B
$803K 0.12%
4,963
+661
+15% +$107K
VRT icon
162
Vertiv
VRT
$104B
$802K 0.12%
5,316
+94
+2% +$12.5K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.82B
$795K 0.12%
5,504
+81
+1% +$11.1K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$794K 0.12%
15,938
+8,334
+110% +$413K
PNC icon
165
PNC Financial Services
PNC
$100B
$789K 0.12%
3,928
-195
-5% -$38.6K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.8B
$784K 0.12%
4,765
-1,176
-20% -$185K
HUBB icon
167
Hubbell
HUBB
$26.7B
$778K 0.12%
1,808
+1
+0.1% +$430
DUK icon
168
Duke Energy
DUK
$94.5B
$754K 0.11%
6,096
+253
+4% +$30.7K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$752K 0.11%
8,064
+656
+9% +$57.3K
TSM icon
170
TSMC
TSM
$2.17T
$749K 0.11%
2,682
+133
+5% +$32.5K
URI icon
171
United Rentals
URI
$70.8B
$739K 0.11%
774
+4
+0.5% +$3.56K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$733K 0.11%
12,747
+479
+4% +$26.6K
AVSD icon
173
Avantis Responsible International Equity ETF
AVSD
$366M
$732K 0.11%
+10,226
New +$708K
RTX icon
174
RTX Corp
RTX
$302B
$725K 0.11%
4,334
+2,030
+88% +$315K
COST icon
175
Costco
COST
$423B
$723K 0.11%
781
+87
+13% +$83.4K
5 6
7
8 9

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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Calton & Associates held 463 positions worth $666M, up 15% from $578M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates deployed $48.9M of net new capital in Q3 2025, opening 78 new positions and adding to 232 existing holdings. Its largest new stake was Home Depot: 9,313 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.

  • Calton & Associates's largest Q3 2025 buy was Home Depot: 9,313 shares worth $3.77M.
  • Calton & Associates added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $3.32M increase.
  • Calton & Associates's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
  • Calton & Associates fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $13.7M.
  • Calton & Associates's ten largest holdings make up 28% of its $666M portfolio in Q3 2025.
  • Calton & Associates opened 78 new positions and closed 38 in Q3 2025.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.